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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 751 |
751
Energy Income Partners
Westport,
Connecticut
| $42.5億 | +$2.33億 | +6% | 4.94% | 66.9% | 60 | 15% | 4.6 |
|
| 752 |
752
Kovitz Investment Group Partners
Chicago,
Illinois
| $42.5億 | -$7.78億 | -15% | 7.8% | 87.5% | 476 | 25.84% | 2.6 |
|
| 753 |
753
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $42.4億 | +$5.68億 | +15% | 9.56% | 101% | 66 | 12.12% | 4 |
|
| 754 |
754
Ursa Fund Management
Danville,
California
| $42.4億 | +$39.6億 | +1,410% | 20.9% | 93.5% | 97 | 91.75% | 0 |
|
| 755 |
755
EP Wealth Advisors
Torrance,
California
| $42.3億 | +$5.84億 | +16% | 10.2% | – | 580 | 15% | 2.1 |
|
| 756 |
756
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $42.3億 | +$6342万 | +2% | 7.12% | 15.7% | 59 | 8.47% | 3.8 |
|
| 757 |
757
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $42.3億 | +$2.7億 | +7% | 11.1% | – | 40 | 5% | 6 |
|
| 758 |
758
Ancora Advisors
Cleveland,
Ohio
| $42.2億 | +$3.48億 | +9% | 11% | 74.2% | 2,660 | 20.98% | 1.6 |
|
| 759 |
759
Bpifrance
Maisons Alfort, Cedex,
France
| $42.1億 | -$1.44億 | -3% | 2.46% | 69.4% | 9 | 11.11% | 1.6 |
|
| 760 |
760
Sumitomo Life Insurance
Tokyo,
Japan
| $42億 | +$4.64億 | +12% | 8.96% | 69.6% | 280 | 6.07% | 5.9 |
|
| 761 |
761
Beck Mack & Oliver
New York
| $42億 | +$3.46億 | +9% | 11.1% | 68.2% | 223 | 8.97% | 5.6 |
|
| 762 |
762
People's United Financial
Bridgeport,
Connecticut
| $41.6億 | -$3.2億 | -7% | 9.17% | 63.6% | 746 | 13.4% | 4.3 |
|
| 763 |
763
Ruffer LLP
London,
United Kingdom
| $41.5億 | +$9.9億 | +31% | 9.2% | 98% | 107 | 21.5% | 2.1 |
|
| 764 |
764
MD Financial Management
Ottawa,
Ontario, Canada
| $41.5億 | +$2.01億 | +5% | 4.96% | 46.5% | 324 | 14.51% | 0.9 |
|
| 765 |
765
Folketrygdfondet
Oslo Norway,
Norway
| $41.4億 | +$1.57億 | +4% | 4.41% | 30.6% | 10 | 0% | 5.7 |
|
| 766 |
766
Alphabet Inc
Mountain View,
California
| $41.4億 | -$7372万 | -2% | 14.8% | 311% | 58 | 25.86% | 1 |
|
| 767 |
767
Snyder Capital Management
San Francisco,
California
| $41.4億 | +$3.64億 | +10% | 8.29% | 82.7% | 78 | 2.56% | 5.1 |
|
| 768 |
768
Hosking Partners
London,
United Kingdom
| $41.4億 | +$1.02億 | +3% | 6.6% | 195% | 160 | 3.13% | 4.8 |
|
| 769 |
769
Searchlight Capital Partners
New York
| $41.2億 | +$37.6億 | +1,061% | 17.5% | 38.5% | 7 | 0% | 2.6 |
|
| 770 |
CCM
770
CAAS Capital Management
New York
| $41.1億 | -$8.85億 | -18% | 1.04% | 11% | 1,180 | 50.34% | 0.5 |
|
| 771 |
771
Glazer Capital LLC
New York
| $41億 | -$15.5億 | -27% | 2.94% | 323% | 1,260 | 58.89% | 0.4 |
|
| 772 |
772
Investor AB
Stockholm,
Sweden
| $40.8億 | +$3.31億 | +9% | 8.74% | 86.6% | 7 | 42.86% | 2.4 |
|
| 773 |
773
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $40.8億 | +$13.7億 | +51% | 8.37% | 215% | 1,135 | 36.39% | 0.6 |
|
| 774 |
774
Swan Global Investments
Durango,
Colorado
| $40.6億 | -$6.25億 | -13% | 10% | 62.5% | 26 | 0% | 5.7 |
|
| 775 |
775
Avalon Investment & Advisory
Houston,
Texas
| $40.6億 | -$2.6億 | -6% | 10% | 93.5% | 354 | 20.62% | 3.3 |
|